| Invesco QQQ Trust | 16,883 | US$12.5M | 11.2% |
| Schwab International Equity ETF | 361K | US$9.9M | 8.9% |
| Vanguard Morningstar Mid-Cap ETF | 105K | US$8.23M | 7.4% |
| Schwab U.S. Large-Cap Growth ETF | 206K | US$7.41M | 6.6% |
| First Trust Value Line Dividend Index Fund | 144K | US$6.77M | 6.1% |
| Vanguard Morningstar Small-Cap ETF | 21,313 | US$6.06M | 5.4% |
| Schwab U.S. Large-Cap Value ETF | 176K | US$5.86M | 5.2% |
| First Trust Enhanced Short Maturity ETF | 87,832 | US$5.23M | 4.7% |
| Essential 40 Stock ETF | 191K | US$3.88M | 3.5% |
| Vanguard S&P 500 ETF | 5,442 | US$3.81M | 3.4% |
| Amazon.com, Inc. | 14,754 | US$3.68M | 3.3% |
| First Trust Dow Jones Internet Index Fund | 12,611 | US$3.64M | 3.3% |
| Vanguard Real Estate ETF | 38,718 | US$3.47M | 3.1% |
| Schwab US Dividend Equity ETF | 99,669 | US$3.24M | 2.9% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund | 51,557 | US$2.99M | 2.7% |
| Invesco S&P SmallCap Momentum ETF | 34,715 | US$2.83M | 2.5% |
| First Trust Low Duration Opportunities ETF | 54,696 | US$2.65M | 2.4% |
| Berkshire Hathaway Inc. | 2,963 | US$1.48M | 1.3% |
| iShares Russell Midcap ETF | 13,472 | US$1.44M | 1.3% |
| First Trust SSI Strategic Convertible Securities ETF | 28,026 | US$1.37M | 1.2% |
| First Trust NASDAQ Technology Dividend Index Fund | 10,746 | US$1.21M | 1.1% |
| Gabelli Utility Trust | 201K | US$1.14M | 1.0% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 37,848 | US$1.03M | 0.92% |
| Wec Energy Group, Inc. | 8,964 | US$903K | 0.81% |
| Fidelity High Dividend ETF | 13,825 | US$840K | 0.75% |
| JPMorgan Equity Premium Income ETF | 12,825 | US$721K | 0.64% |
| Fidelity International High Dividend ETF (FIDI) | 25,481 | US$708K | 0.63% |
| JPMorgan Realty Income ETF | 13,702 | US$677K | 0.61% |
| Franklin Income Focus ETF Income Focus ETF | 22,617 | US$644K | 0.58% |
| JPMorgan NASDAQ Equity Premium Income ETF | 10,220 | US$626K | 0.56% |
| Sprott Inc. | 5,000 | US$597K | 0.53% |
| iShares Core S&P 500 ETF | 766 | US$587K | 0.52% |
| Fidelity Total Bond ETF | 10,702 | US$463K | 0.41% |
| iShares Russell 1000 Value ETF | 1,854 | US$460K | 0.41% |
| Badger Meter, Inc. | 3,694 | US$456K | 0.41% |
| State Street SPDR S&P 500 ETF | 544 | US$415K | 0.37% |
| First Trust Capital Strength ETF | 3,772 | US$354K | 0.32% |
| Vanguard Morningstar Mega Cap Growth ETF | 3,813 | US$353K | 0.32% |
| Microsoft Corp. | 689 | US$353K | 0.32% |
| Apple Inc | 978 | US$326K | 0.29% |
| Kinder Morgan, Inc. | 10,069 | US$304K | 0.27% |
| Principal Financial Group Inc | 2,379 | US$266K | 0.24% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2,714 | US$250K | 0.22% |
| A.o. Smith Corporation | 4,290 | US$242K | 0.22% |
| Vanguard Morningstar Total Stock Market ETF | 579 | US$217K | 0.19% |
| iShares Russell 1000 Growth ETF | 1,702 | US$213K | 0.19% |
| Vanguard Intermediate-Term Corporate Bond ETF | 2,700 | US$211K | 0.19% |
| Vanguard Morningstar Mega Cap Value ETF | 1,280 | US$206K | 0.18% |
| iShares MSCI USA Min Vol Factor ETF | 2,106 | US$205K | 0.18% |
| Vanguard FTSE Developed Markets ETF | 2,867 | US$202K | 0.18% |
| Annaly Capital Management Inc. | 10,687 | US$202K | 0.18% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Construction Partners, Inc. | 0 | US$0 | 0.00% |